招商安瑞(217018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.7690 1.7690
2 2017-11-20 1.7640 1.7640
3 2017-11-17 1.7640 1.7640
4 2017-11-16 1.7620 1.7620
5 2017-11-15 1.7540 1.7540
6 2017-11-14 1.7620 1.7620
7 2017-11-13 1.7520 1.7520
8 2017-11-10 1.7530 1.7530
9 2017-11-09 1.7380 1.7380
10 2017-11-08 1.7370 1.7370
11 2017-11-07 1.7380 1.7380
12 2017-11-06 1.7320 1.7320
13 2017-11-02 1.7390 1.7390
14 2017-11-01 1.7390 1.7390
15 2017-10-31 1.7380 1.7380
16 2017-10-30 1.7380 1.7380
17 2017-10-27 1.7410 1.7410
18 2017-10-26 1.7410 1.7410
19 2017-10-25 1.7440 1.7440
20 2017-10-24 1.7430 1.7430